• SENSEX 80,318.76
    30.38 (+0.04%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE 500 ETF FOF (IDCW) 29-Apr-2025 14.87 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 29-Apr-2025 1,007.94 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 29-Apr-2025 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 29-Apr-2025 16.58 0.00 0.00
ICICI Pru BSE Sensex ETF 29-Apr-2025 907.08 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 29-Apr-2025 26.41 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 29-Apr-2025 26.41 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 29-Apr-2025 26.08 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 29-Apr-2025 26.08 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 29-Apr-2025 24.25 0.00 0.00